QCM Cayman’s MAG Silver MAG Stock Holding History

QCM Cayman’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,300	Closed	-$256K	–	426
2016 Q4	$256K	Buy	+23,300	New	+$300K	0.5%	53
2013 Q3	–	Sell	-11,400	Closed	-$67K	–	195
2013 Q2	$67K	Buy	+11,400	New	+$82.7K	0.05%	126

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

QCM Cayman's MAG Position: Q1 2017 in Review

QCM Cayman sold out of MAG Silver (MAG) in Q1 2017, closing a stake of 23,300 shares — an estimated $256K sold.

QCM Cayman first reported a position in MAG in Q2 2013 and held it in 2 quarters. The position peaked at $256K in Q4 2016. 85 funds tracked by Wall St. Rank hold MAG as of Q1 2017.

QCM Cayman reported no remaining MAG Silver position as of Q1 2017 after selling out during the quarter.
QCM Cayman sold 23,300 MAG Silver shares in Q1 2017, an estimated $256K.
QCM Cayman first reported a position in MAG Silver in Q2 2013 and held it in 2 quarters.
QCM Cayman's MAG Silver position peaked at $256K in Q4 2016.
85 funds tracked by Wall St. Rank held MAG Silver as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.